Notify me when Tradewinds Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 675 | $445,108,869 | +$157,724,981 | -$141,545,173 | +$16,179,808 | EWI, GLDM, EWP, EWS, EWG | 13F-HR | 21 Oct 2025, 14:45 |
| Q2 2025 | 639 | $397,739,122 | +$193,652,068 | -$198,272,520 | -$4,620,452 | EWS, EWG, EWI, EWP, GLDM | 13F-HR | 29 Jul 2025, 13:09 |
| Q1 2025 | 662 | $373,125,526 | +$163,425,241 | -$166,597,555 | -$3,172,314 | GLDM, EWS, XLF, COMT, XLY | 13F-HR | 25 Apr 2025, 12:24 |
| Q4 2024 | 668 | $378,884,513 | +$207,395,419 | -$172,222,576 | +$35,172,843 | SCHX, SPYG, EWS, XLU, EWH | 13F-HR | 03 Feb 2025, 21:33 |
| Q3 2024 | 615 | $373,778,822 | +$265,615,498 | -$251,650,127 | +$13,965,371 | SPYG, XLF, RWO, INDA, SCHM | 13F-HR | 16 Oct 2024, 12:47 |
| Q2 2024 | 590 | $338,991,172 | +$261,896,061 | -$283,022,118 | -$21,126,057 | SCHX, SCHA, SPYV, IAU, EWJ | 13F-HR | 17 Jul 2024, 18:55 |
| Q1 2024 | 552 | $361,810,828 | +$269,122,040 | -$172,946,853 | +$96,175,187 | SPTL, MDYG, XLF, SLYG, XLK | 13F-HR | 18 Apr 2024, 17:54 |
| Q4 2023 | 479 | $251,312,412 | +$151,601,780 | -$217,700,105 | -$66,098,325 | EWZ, SCHX, INDA, GNR, XLE | 13F-HR | 31 Jan 2024, 19:53 |
| Q3 2023 | 504 | $291,987,575 | +$233,513,217 | -$248,812,790 | -$15,299,573 | ICVT, SPYG, SCHF, EWG, XLI | 13F-HR | 30 Oct 2023, 16:48 |
| Q2 2023 | 480 | $321,003,896 | +$200,813,975 | -$199,220,441 | +$1,593,534 | EWW, EWP, IEUR, SCHC, SCHE | 13F-HR | 20 Jul 2023, 16:43 |
| Q1 2023 | 489 | $318,294,819 | +$271,932,365 | -$178,171,166 | +$93,761,199 | ICVT, EWG, SPTL, IEUR, EWU | 13F-HR | 10 Apr 2023, 16:07 |
| Q4 2022 | 520 | $214,805,484 | +$101,215,979 | -$149,995,271 | -$48,779,292 | FLRN, SPYV, EWW, SCHA, XLU | 13F-HR | 20 Jan 2023, 21:16 |
| Q3 2022 | 414 | $244,131,000 | +$85,942,296 | -$92,337,704 | -$6,395,408 | EWZ, XLV, XLP, XLU, EWA | 13F-HR | 18 Oct 2022, 14:28 |
| Q2 2022 | 429 | $267,583,000 | +$145,247,273 | -$412,737,636 | -$267,490,363 | XLU, IAU, EWW, XLP, EWU | 13F-HR | 20 Jul 2022, 18:03 |
| Q1 2022 | 769 | $616,684,000 | +$228,485,394 | -$206,623,438 | +$21,861,956 | MSFT, SCHO, SCHH, GNR, SCHX | 13F-HR | 25 Apr 2022, 15:43 |
| Q4 2021 | 766 | $652,228,000 | +$203,389,778 | -$191,658,248 | +$11,731,530 | MSFT, SCHO, SPYG, SUSA, SCHX | 13F-HR | 01 Feb 2022, 19:21 |
| Q3 2021 | 749 | $588,787,000 | +$215,047,683 | -$165,040,070 | +$50,007,613 | MSFT, SCHO, SCHH, SCHF, SCHR | 13F-HR | 04 Nov 2021, 12:34 |
| Q2 2021 | 764 | $545,822,000 | +$192,275,438 | -$183,872,681 | +$8,402,757 | MSFT, SCHO, HYMB, PSK, EWY | 13F-HR | 30 Jul 2021, 09:52 |
| Q1 2021 | 737 | $502,223,000 | +$202,670,851 | -$179,113,885 | +$23,556,966 | MSFT, SCHO, SCHA, SLYV, PSK | 13F-HR | 23 Apr 2021, 16:58 |
| Q4 2020 | 678 | $462,039,000 | +$141,133,718 | -$158,600,855 | -$17,467,137 | MSFT, SCHO, CWB, SCHF, EWY | 13F-HR | 09 Feb 2021, 21:49 |
| Q3 2020 | 658 | $417,017,000 | +$110,135,208 | -$98,198,640 | +$11,936,568 | MSFT, SCHO, CORP, GXC, SCHF | 13F-HR | 23 Oct 2020, 20:29 |
| Q2 2020 | 650 | $387,933,000 | +$162,048,437 | -$142,575,580 | +$19,472,857 | MSFT, SCHO, SCHP, AGG, SCHR | 13F-HR | 11 Aug 2020, 13:48 |
| Q1 2020 | 643 | $319,356,000 | +$133,542,253 | -$81,093,223 | +$52,449,030 | MSFT, SCHO, CORP, HYMB, SPYG | 13F-HR | 11 May 2020, 15:49 |
| Q4 2019 | 667 | $318,703,000 | +$138,150,920 | -$85,136,914 | +$53,014,006 | MSFT, SCHX, CORP, SCHF, SPTL | 13F-HR | 04 Feb 2020, 13:44 |
| Q3 2019 | 607 | $252,222,000 | +$56,121,300 | -$53,418,413 | +$2,702,887 | MSFT, CWB, SCHA, SCHF, EWA | 13F-HR | 17 Oct 2019, 11:38 |
| Q2 2019 | 599 | $244,842,000 | +$77,984,307 | -$116,537,401 | -$38,553,094 | MSFT, RSPU, SCHF, EWA, SPEU | 13F-HR | 08 Aug 2019, 13:07 |
| Q1 2019 | 597 | $272,763,000 | +$113,877,964 | -$68,683,799 | +$45,194,165 | MSFT, SCHR, SCHF, SPTL, RSPU | Restatement | 23 Apr 2019, 14:38 |
| Q4 2018 | 617 | $203,204,000 | +$41,867,850 | -$64,462,155 | -$22,594,305 | MSFT, SCHA, SLYG, SCHF, RSPU | 13F-HR | 31 Jan 2019, 14:40 |
| Q3 2018 | 632 | $260,731,000 | +$71,976,723 | -$64,326,648 | +$7,650,075 | MSFT, RSPH, SCHA, SCHF, SLYG | 13F-HR | 31 Oct 2018, 14:17 |
| Q2 2018 | 640 | $238,467,000 | +$94,214,267 | -$82,753,240 | +$11,461,027 | MSFT, SLYV, SCHF, SLYG, RSPD | 13F-HR | 06 Aug 2018, 13:10 |
| Q1 2018 | 630 | $222,977,000 | +$78,106,135 | -$59,828,971 | +$18,277,164 | MSFT, ZJPN, SCHX, RYF, ZGBR | 13F-HR | 02 May 2018, 12:50 |
| Q4 2017 | 681 | $204,877,000 | +$36,474,291 | -$37,312,566 | -$838,275 | MSFT, SPEU, SCHC, ZDEU, EWP | 13F-HR | 01 Feb 2018, 12:19 |
| Q3 2017 | 662 | $195,624,000 | +$31,197,136 | -$33,545,029 | -$2,347,893 | MSFT, CWB, SPEU, ZDEU, RYF | 13F-HR | 03 Nov 2017, 14:31 |
| Q2 2017 | 650 | $189,969,000 | +$73,583,843 | -$46,762,447 | +$26,821,396 | MSFT, RYF, CWB, ZDEU, RYT | 13F-HR | 01 Aug 2017, 15:06 |
| Q1 2017 | 668 | $158,678,000 | +$8,209,186 | -$8,571,425 | -$362,239 | MSFT, SCHF, SCHE, SCHH, SLYV | 13F-HR | 03 May 2017, 17:08 |
| Q4 2016 | 629 | $151,645,000 | +$30,026,583 | -$23,065,315 | +$6,961,268 | MSFT, SCHF, SCHE, SCHH, SCHG | 13F-HR | 03 Feb 2017, 17:25 |
| Q3 2016 | 647 | $142,607,000 | +$9,275,515 | -$11,000,107 | -$1,724,592 | MSFT, SCHH, SLYV, MDYV, SBUX | 13F-HR | 07 Nov 2016, 14:50 |
| Q2 2016 | 624 | $139,541,000 | +$8,149,288 | -$17,249,211 | -$9,099,923 | MSFT, SCHH, SBUX, SLYV, SCHM | 13F-HR | 29 Jul 2016, 15:44 |
| Q1 2016 | 632 | $146,724,000 | +$10,461,337 | -$4,889,392 | +$5,571,945 | MSFT, SCHH, SCHG, SBUX, SCHV | 13F-HR | 03 May 2016, 18:50 |
| Q4 2015 | 639 | $138,376,000 | +$12,999,451 | -$11,807,146 | +$1,192,305 | MSFT, SCHH, SBUX, SCHG, SCHM | 13F-HR | 26 Jan 2016, 18:52 |
| Q3 2015 | 634 | $127,838,000 | +$4,607,805 | -$12,169,121 | -$7,561,316 | MSFT, SCHF, SCHH, SBUX, SLYG | 13F-HR | 02 Nov 2015, 13:53 |
| Q2 2015 | 661 | $142,505,000 | +$14,664,871 | -$4,735,908 | +$9,928,963 | MSFT, SCHF, SCHE, SCHH, SBUX | 13F-HR | 29 Jul 2015, 17:36 |
| Q1 2015 | 607 | $134,969,000 | +$13,439,153 | -$15,525,770 | -$2,086,617 | MSFT, SCHF, SCHH, MDYG, SCHG | 13F-HR | 04 May 2015, 15:36 |
| Q4 2014 | 616 | $138,335,000 | +$8,224,351 | -$8,320,254 | -$95,903 | MSFT, SCHH, SCHG, MDYV, SCHM | 13F-HR | 05 Feb 2015, 14:52 |
| Q3 2014 | 589 | $131,850,000 | +$2,811,063 | -$3,898,779 | -$1,087,716 | MSFT, SCHH, SCHV, SCHG, AAPL | 13F-HR | 05 Nov 2014, 13:58 |
| Q2 2014 | 612 | $131,382,000 | +$17,660,985 | -$9,821,593 | +$7,839,392 | MSFT, SCHH, SCHV, SCHG, AAPL | 13F-HR | 14 Aug 2014, 16:46 |
| Q1 2014 | 621 | $122,060,000 | +$8,523,469 | -$13,221,975 | -$4,698,506 | MSFT, SLYG, SCHH, SCHG, SLYV | 13F-HR | 09 Sep 2014, 13:31 |
| Q4 2013 | 585 | $122,477,000 | $0 | $0 | $0 | MSFT, SCHE, SLYG, SLYV, MDYG | 13F-HR | 10 Sep 2014, 17:00 |